Childrens Place (PLCE)

Company Profile

the children’s place is the largest pure-play children’s specialty apparel retailer in north america. the company designs, contracts to manufacture, sells and licenses to sell fashionable, high-quality merchandise at value prices. as of january 28, 2017, the company operated 1,039 stores in the united states, canada and puerto rico, an online store at www.childrensplace.com, and had 150 international points of distribution open and operated by its 6 franchise partners in 17 countries.

Company profile

Ticker

PLCE

Exchange

NASDAQ

Website

www.childrensplace.com/

CEO

Jane Elfers

Location

New Jersey

Fiscal year end

Feb 01

Sector

Retail Trade > Family Clothing Stores

Industry (SIC)

Retail - Family Clothing Stores

TJX Companies • Nordstrom • Gap • Ross Stores • Abercrombie & Fitch • Urban Outfitters • American Eagle Outfitters • Lands` End • Buckle • Stein Mart ...

Former names

CHILDRENS PLACE RETAIL STORES INC

SEC CIK

0001041859

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

THE CHILDREN’S PLACE, INC. • TCP Canada, Inc. • TCP Ethiopia Holding Company, LLC • TCP Global Sourcing Holdings, S.A R.L. • TCP IH II LLC • TCP International Product Holdings, LLC • TCP Investment Canada I Corp. • TCP Investment Canada II Corp. • TCP Real Estate Holdings, LLC • TCP Worldwide Holdings Limited ...

IRS number

311241495

PLCE stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

The Children’s Place Reports Third Quarter 2023 Results

16 Nov 23

8-K

Amendments to Articles of Incorporation or Bylaws

14 Nov 23

8-K

Entry into a Material Definitive Agreement

30 Aug 23

The Children’s Place Reports Second Quarter 2023 Results

17 Aug 23

8-K

The Children's Place Announces Promotions and Appointments of Key Executives

1 Aug 23

8-K

The Children’s Place Appoints Alicia Enciso

13 Jul 23

8-K

Cost Associated with Exit or Disposal Activities

28 Jun 23

8-K

Departure of Directors or Certain Officers

7 Jun 23

Transcripts

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PLCE

Earnings call transcript

2024 Q3

16 Nov 23

PLCE

Earnings call transcript

2023 Q2

17 Aug 23

PLCE

Earnings call transcript

2023 Q1

24 May 23

PLCE

Earnings call transcript

2022 Q4

16 Mar 23

PLCE

Earnings call transcript

2022 Q3

17 Nov 22

PLCE

Earnings call transcript

2022 Q2

19 Aug 22

PLCE

Earnings call transcript

2022 Q1

20 May 22

PLCE

Earnings call transcript

2021 Q4

9 Mar 22

PLCE

Earnings call transcript

2021 Q3

18 Nov 21

PLCE

Earnings call transcript

2021 Q2

18 Aug 21

Latest ownership filings

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SC 13G

D. E. SHAW & CO, L.P.

Citadel Securities GP LLC

Notice of proposed sale of securities

6 Jul 23

Financial summary

Financial statements Chart PLCE financial data

Quarter (USD)	Jul 23	Apr 23	Jan 23	Oct 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 23	Jan 22	Jan 21	Jan 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	18.85 mm	18.85 mm	18.85 mm	18.85 mm	18.85 mm	18.85 mm
Cash burn (monthly)	(no burn)	778.92 k	14.86 mm	7.72 mm	12.61 mm	(no burn)
Cash used (since last report)	n/a	3.22 mm	61.52 mm	31.96 mm	52.21 mm	n/a
Cash remaining	n/a	15.62 mm	-42.67 mm	-13.12 mm	-33.37 mm	n/a
Runway (months of cash)	n/a	20.1	-2.9	-1.7	-2.6	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2021

PLCE institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	190	207	-8.2%
Opened positions	27	44	-38.6%
Closed positions	44	19	+131.6%
Increased positions	52	65	-20.0%
Reduced positions	78	67	+16.4%

13F shares	Current	Prev Q	Change
Total value	1.20 bn	1.47 bn	-18.3%
Total shares	16.52 mm	16.44 mm	+0.4%
Total puts	992.10 k	523.20 k	+89.6%
Total calls	828.40 k	740.00 k	+11.9%
Total put/call ratio	1.2	0.7	+69.4%

Largest owners	Shares	Value	Change
BLK Blackrock	2.09 mm	$157.62 mm	-6.6%
Vanguard	1.33 mm	$100.06 mm	-2.9%
IVZ Invesco	1.24 mm	$93.31 mm	-7.9%
FMR	1.03 mm	$77.45 mm	+367.1%
D. E. Shaw & Co	790.94 k	$39.63 mm	0.0%
BEN Franklin Resources	695.88 k	$52.37 mm	+266.6%
STT State Street	572.39 k	$43.08 mm	-3.2%
Nuveen Asset Management	571.23 k	$42.99 mm	+37.8%
Neuberger Berman	495.25 k	$37.09 mm	+22.7%
Tiaa Cref Investment Management	402.16 k	$20.15 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
FMR	1.03 mm	+808.75 k	+367.1%
BEN Franklin Resources	695.88 k	+506.08 k	+266.6%
Cooper Creek Partners Management	191.34 k	+191.34 k	NEW
Citadel Advisors	217.97 k	+173.63 k	+391.6%
GS Goldman Sachs	96.54 k	-170.69 k	-63.9%
Renaissance Technologies	21.91 k	-166.55 k	-88.4%
Nuveen Asset Management	571.23 k	+156.71 k	+37.8%
Arrowstreet Capital, Limited Partnership	80.06 k	-155.12 k	-66.0%
Two Sigma Investments	82.04 k	-149.86 k	-64.6%
BLK Blackrock	2.09 mm	-148.74 k	-6.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PLCE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Nov 23	Matthews Norman S	Common Stock, par value $0.10 per share	Grant	Acquire A	No	No	26.28	1,831	48.12 k	126,180
3 Aug 23	Matthews Norman S	Common Stock, par value $0.10 per share	Grant	Acquire A	No	No	31.4	1,532	48.10 k	124,349
1 Aug 23	Sheamus Toal	Common Stock, par value $0.10 per share	Grant	Acquire A	No	No	0	6,252	0.00	81,423